• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

16.2500 EUR 0.00000.00%

As of 02:10:34 ET on 04/24/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 16.2500 High - Low: 16.2500 - 16.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 21.0800 Beta vs SPCQXRUN: -

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  • SS0A:GR 16.2500
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16.2500
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-04-23) 20.1464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.2376
Dividend Yield (ttm) 3.65%

Performance for SS0A

1-Month +4.17% 1-Year -11.87%
3-Month -15.32% 3-Year -
Year To Date -19.07% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 04/23/2014
Name Position Value % of Total
Gazprom OAO 479,774 3,511,946 17.427%
Lukoil OAO 33,051 1,740,135 8.635%
Sberbank of Russia 129,440 1,127,422 5.594%
MMC Norilsk Nickel OJSC 60,531 1,091,374 5.416%
Magnit OJSC 19,012 959,155 4.759%
Mobile Telesystems OJSC 53,701 908,621 4.509%
Lukoil OAO 15,760 830,552 4.121%
Tatneft OAO 21,162 754,425 3.744%
NOVATEK OAO 7,383 750,113 3.722%
Rosneft OAO 113,260 721,466 3.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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